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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Chettikuppam |
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| Opening Balance | 1,01,01,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,152.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| May, 2020 | 68,350.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,84,074.00 | 0.00 |
| July, 2020 | 1,69,736.00 | 0.00 | 0.00 | 2,14,692.00 | 0.00 |
| August, 2020 | 75,552.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| September, 2020 | 3,33,604.00 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
| October, 2020 | 2,33,888.00 | 0.00 | 0.00 | 1,81,429.00 | 0.00 |
| November, 2020 | 2,81,728.00 | 0.00 | 0.00 | 78,846.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 3,44,315.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| February, 2021 | 2,58,935.00 | 0.00 | 0.00 | 1,88,718.00 | 0.00 |
| March, 2021 | 17,37,136.00 | 0.00 | 0.00 | 2,59,859.00 | 0.00 |
| Total | 40,23,765.00 | 0.00 | 0.00 | 21,19,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |